Lapidoth-Heletz Limited Partnership (LPHL.TA)
ILA 104.9
(0.0%)
ILA 104.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 127.46 Million | 133.2 Million | 133.66 Million | 130.21 Million | 134.74 Million | 146.34 Million |
| Total Current Assets | 119.92 Million | 123.02 Million | 117.5 Million | 117.15 Million | 120.31 Million | 130.69 Million |
| Cash And Short Term Investments | 119.22 Million | 122.13 Million | 116.7 Million | 111.57 Million | 117.54 Million | 88.14 Million |
| Cash and Cash Equivalents | 91.04 Million | 8.51 Million | 112.16 Million | 81.72 Million | 94.25 Million | 53.69 Million |
| Short Term Investments | 28.18 Million | 113.61 Million | 4.53 Million | 29.84 Million | 23.29 Million | 34.44 Million |
| Net Receivables | -28.18 Million | -113.61 Million | -4.53 Million | -29.84 Million | -23.29 Million | -34.44 Million |
| Inventory | 386 Thousand | 386 Thousand | 386 Thousand | 404 Thousand | 404 Thousand | 994 Thousand |
| Other Current Assets | 28.49 Million | 114.11 Million | 4.95 Million | 35.02 Million | 25.66 Million | 35.98 Million |
| Total Non-Current Assets | 7.54 Million | 10.18 Million | 16.16 Million | 13.05 Million | 14.42 Million | 15.64 Million |
| Net PPE | 7.54 Million | 9.45 Million | 7.63 Million | 5.25 Million | 6.61 Million | 7.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 723 Thousand | 8.52 Million | 7.8 Million | 7.81 Million | 7.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.29 Million | 5.57 Million | 7.21 Million | 5.26 Million | 4.3 Million | 4.28 Million |
| Total Current Liabilities | 3.94 Million | 4.16 Million | 5.72 Million | 4.26 Million | 3.77 Million | 3.72 Million |
| Account Payables | 32 Thousand | 335 Thousand | 7000.00 | 24 Thousand | 34 Thousand | 27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.9 Million | 3.83 Million | 5.72 Million | 4.23 Million | 3.73 Million | 3.69 Million |
| Total Non Current Liabilities | 1.35 Million | 1.4 Million | 1.48 Million | 1 Million | 534 Thousand | 561 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.4 Million | 1.48 Million | 1 Million | 534 Thousand | 561 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.16 Million | 127.62 Million | 126.45 Million | 124.94 Million | 130.44 Million | 142.05 Million |
| Stock Holders Equity | 122.16 Million | 127.62 Million | 126.45 Million | 124.94 Million | 130.44 Million | 142.05 Million |
| Common Stock | 136.07 Million | 136.07 Million | 136.07 Million | 136.07 Million | 136.07 Million | 136.07 Million |
| Retained Earnings | -7.09 Million | -1.63 Million | -2.8 Million | -4.31 Million | 1.17 Million | 12.79 Million |
| Accumulated other comprehensive income | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million |
| Common Stock Equity | 122.16 Million | 127.62 Million | 126.45 Million | 124.94 Million | 130.44 Million | 142.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.18 Million | 113.61 Million | 4.53 Million | 29.84 Million | 23.29 Million | 34.44 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -91.04 Million | -8.51 Million | -112.16 Million | -81.72 Million | -94.25 Million | -53.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 130.2 Million | 130.2 Million | 127.46 Million | 127.46 Million | 127.46 Million | 128.97 Million |
| Total Current Assets | 122.93 Million | 122.93 Million | 119.92 Million | 119.92 Million | 119.92 Million | 119.51 Million |
| Cash And Short Term Investments | 122.25 Million | 122.25 Million | 119.22 Million | 119.22 Million | 119.22 Million | 116.88 Million |
| Cash and Cash Equivalents | 93.5 Million | 93.5 Million | 91.04 Million | 91.04 Million | 91.04 Million | 99.41 Million |
| Short Term Investments | 28.75 Million | 28.75 Million | 28.18 Million | 28.18 Million | 28.18 Million | 17.47 Million |
| Net Receivables | 1.00 | 1.00 | -28.18 Million | -28.18 Million | -28.18 Million | -17.47 Million |
| Inventory | 386 Thousand | 386 Thousand | 386 Thousand | 386 Thousand | 386 Thousand | 386 Thousand |
| Other Current Assets | 291 Thousand | 290.99 Thousand | 28.49 Million | 28.49 Million | 28.49 Million | 19.71 Million |
| Total Non-Current Assets | 7.27 Million | 7.27 Million | 7.54 Million | 7.54 Million | 7.54 Million | 9.45 Million |
| Net PPE | 7.27 Million | 7.27 Million | 7.54 Million | 7.54 Million | 7.54 Million | 9.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.17 Million | 4.81 Million | 5.29 Million | 5.29 Million | 3.94 Million | 6.39 Million |
| Total Current Liabilities | 4.81 Million | 4.81 Million | 3.94 Million | 3.94 Million | 3.94 Million | 4.94 Million |
| Account Payables | 37 Thousand | 37 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.77 Million | 4.77 Million | 3.9 Million | 3.9 Million | 3.9 Million | 4.91 Million |
| Total Non Current Liabilities | 1.36 Million | - | 1.35 Million | 1.35 Million | - | 1.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | - | 1.35 Million | 1.35 Million | - | 1.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 124.03 Million | 124.03 Million | 122.16 Million | 122.16 Million | 122.16 Million | 122.57 Million |
| Stock Holders Equity | 124.03 Million | 124.03 Million | 122.16 Million | 122.16 Million | 122.16 Million | 122.57 Million |
| Common Stock | 136.07 Million | 124.03 Million | 136.07 Million | 136.07 Million | 136.07 Million | 136.07 Million |
| Retained Earnings | -5.23 Million | - | -7.09 Million | -7.09 Million | -7.09 Million | -6.68 Million |
| Accumulated other comprehensive income | -6.8 Million | - | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million |
| Common Stock Equity | 124.03 Million | 124.03 Million | 122.16 Million | 122.16 Million | 122.16 Million | 122.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.75 Million | 28.75 Million | 28.18 Million | 28.18 Million | 28.18 Million | 17.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -93.5 Million | -93.5 Million | -91.04 Million | -91.04 Million | -91.04 Million | -99.41 Million |
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